NextDecade Corporation (NEXT)
NASDAQ: NEXT
· Real-Time Price · USD
9.97
-0.25 (-2.45%)
At close: Aug 14, 2025, 3:59 PM
9.97
0.00%
Pre-market: Aug 15, 2025, 08:52 AM EDT
NextDecade Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -34.18M | 3.87M | 277.45M | -333.26M | 48.35M | -39.36M | -95.06M | 15.28M | -185.36M | -75.98M | -60.07M | -49.17M | -29.15M | -29.82M | -22.04M | -16.3M | -24.7M | -18.89M |
Depreciation & Amortization | 9.56M | 6.97M | 6.68M | 7.44M | 5.83M | 4.26M | 3.15M | 954K | 1.1M | 1.03M | 918K | 836K | 780K | 735K | 735K | 846K | 1.06M | 1.27M |
Stock-Based Compensation | 24.89M | 22.07M | 19.91M | 18.33M | 23.06M | 29.43M | 26.55M | 25.97M | 19.3M | 11.4M | 7.47M | 4.81M | -936K | -2.96M | -4.31M | -5.15M | -1.61M | -2.21M |
Other Working Capital | 24.49M | -1.82M | 32.13M | -22.82M | 9.04M | -2.25M | -8.2M | 17.35M | 6M | 9.29M | 4.82M | 1.59M | -51K | -673K | 3.73M | 2.64M | 1.97M | 364K |
Other Non-Cash Items | -168.58M | -156.07M | -411.81M | 245.76M | -120.46M | -57.91M | 5.3M | -128M | 94.6M | -190K | 6.1M | 7.9M | 5.48M | 7.72M | 1.42M | 1.38M | 1.38M | 1.54M |
Deferred Income Tax | n/a | n/a | n/a | -9.42M | -9.42M | -9.42M | -9.42M | n/a | n/a | n/a | n/a | 170K | -4.27M | 495K | 2.53M | 640K | 6.71M | 2.51M |
Change in Working Capital | 22.84M | -4.29M | 27.6M | -21.12M | 12.79M | 996K | -4.14M | 21.05M | 6.56M | 10.67M | 5.5M | 1.78M | 364K | -540K | 3.71M | 2.82M | 1.98M | -23K |
Operating Cash Flow | -145.47M | -135.59M | -95.58M | -107.67M | -55.25M | -79.26M | -73.62M | -64.74M | -63.8M | -53.07M | -40.08M | -33.67M | -27.73M | -24.36M | -17.96M | -15.76M | -15.17M | -15.8M |
Capital Expenditures | -821.91M | -668.21M | -694.61M | -742.36M | -3.06B | -2.51B | -1.74B | -1.02B | -84.1M | -53.97M | -33.75M | -9.39M | -9.23M | -11.04M | -12.11M | -10.65M | -9.67M | -20.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.91B | -1.89B | -1.89B | -1.89B | -18.05M | -19.32M | -15.16M | -15.76M | -7.04M | -7.31M | -7.13M | -7.11M | -6.93M | -6.6M | -6.43M | -6.19M | -6.16M | -6.34M |
Investing Cash Flow | -2.73B | -2.56B | -2.57B | -2.62B | -3.07B | -2.53B | -1.75B | -1.04B | -91.15M | -61.27M | -40.89M | -16.49M | -16.16M | -17.63M | -18.53M | -16.84M | -15.83M | -27.25M |
Debt Repayment | 2.45B | 2.24B | 2.19B | 1.96B | 2.87B | 2.44B | 1.85B | 1.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.55M | -6.61M | -6.7M | -6.6M | -9.71M | -9.67M | -9.63M | -9.61M | -70.46K | -47.46K | -924 | -5.46K | -144.46K | -240.46K | -284K | -303K | -375K | -333K |
Dividend Paid | -12.93M | -12.93M | -17.24M | -8.62M | -4.33M | -4.35M | -53K | -90K | -70K | -71K | -58.02K | -38.02K | -60.02K | -54.02K | -67K | -59K | -49K | -50K |
Other Financial Acitivies | 557.33M | 530.52M | 543.5M | 596.01M | -92.31M | -51.55M | -46.2M | -217.19M | -47K | 341K | 388K | 232K | 37K | -454K | -454K | -15.32M | -15.13M | -15.02M |
Financial Cash Flow | 3.13B | 2.83B | 2.77B | 2.55B | 3.29B | 2.81B | 2.06B | 1.45B | 74.98M | 35.05M | 118.2K | 117.65K | 5.2M | 15.06M | 39.44M | 39.41M | 34.02M | 24.06M |
Net Cash Flow | 253.96M | 134.75M | 98.28M | -180.06M | 163.07M | 200.26M | 231.69M | 336.64M | -488K | 28.78M | 37.24M | 72.48M | -95K | -16.93M | 2.94M | 6.81M | 3.02M | -18.99M |
Free Cash Flow | -967.38M | -803.8M | -790.19M | -850.04M | -3.12B | -2.59B | -1.81B | -1.09B | -147.91M | -107.03M | -73.83M | -43.06M | -36.96M | -35.4M | -30.07M | -26.41M | -24.84M | -36.72M |